George · Financial year ended 30 June 2025
Cash flow
Opening cash
R1.4bn
Closing cash
R7.9bn
Net cash change
R6.6bn
Net cash by activity
R6.6bn
Financing activities
R345m
Investing activities
R-716m
Operating activities
R6.9bn
Reported cash-flow items (11)
| Item | Amount |
|---|---|
| Financing receipts: Borrowing long term/refinancing | R346m |
| Financing receipts: Increase (decrease) in consumer deposits | R-210,574 |
| Investing payments: Capital assets | R-701m |
| Investing receipts: Decrease (increase) in non-current receivables | R-15m |
| Investing receipts: Proceeds on disposal of PPE | R182,840 |
| Operating payments: Suppliers and employees | R-3.5bn |
| Operating receipts: Other revenue | R213m |
| Operating receipts: Property rates | R9.0bn |
| Operating receipts: Service charges | R628m |
| Operating receipts: Transfers and Subsidies - Capital | R-422m |
| Operating receipts: Transfers and Subsidies - Operational | R953m |
Net cash change is the closing cash balance minus the opening balance. The imported line items must reconcile to that change before MapMyCity publishes them.